PetroTal Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PetroTal Corp.'s balance sheet done over the years? Its assets were worth $658,286,000 last year, which is more than in the previous period. 30% of PetroTal Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $194,344,000, which means an increase by 1062% compared compared to last year.

Debt to Assets

PetroTal Corp. (TSX:TAL.TO): Debt to assets
2014 684817000 307.71M 44.93%
2015 453440000 278.66M 61.46%
2017 98766000 16.72M 16.93%
2023 658286000 194.34M 29.52%

TAL.TO Balance Sheet (2014 – 2023)

2023 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
 90.56M48.78M10.88M17.71M
Short term investments
 0000
Net receivables
 68.31M881K8.36M14.53M
Inventory
 12.79M295K325K483K
Other current assets
 31.51M147K227K3.82M
Total current assets
 203.18M50.10M21.11M36.55M
Non-current assets:
Property, Plant and Equipment
 408.53M38.68M365.69M450.94M
Goodwill
 0000
Intangible assets
 0000
Long term investments
 00554K0
Other non-current assets
 33.52M9.98M554K3.3M
Total non-current assets
 455.10M48.66M432.32M648.26M
Total assets
 658.28M98.76M453.44M684.81M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 003.99M3.85M
Short term debt
 2.20M0189.59M47.25M
Total current liabilities
 81.53M2.67M222.06M75.81M
Non-current liabilities:
Long term debt
 26.66M020.48M177.10M
Deferred tax
 0000
Other non-current liabilities
 86.14M14.04M36.11M54.79M
Total non-current liabilities
 112.81M14.04M56.60M231.90M
Total liabilities
 194.34M16.72M278.66M307.71M
Data source